Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,983
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.8M
3
+$30.5M
4
TAP icon
Molson Coors Class B
TAP
+$27.5M
5
ILG
ILG, Inc Common Stock
ILG
+$22.1M

Top Sells

1
+$26.9M
2
+$13.4M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$10.1M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

1 Healthcare 17.39%
2 Consumer Discretionary 13.92%
3 Technology 12.5%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$96K ﹤0.01%
1,622
-15,753
902
$96K ﹤0.01%
21,400
-11,200
903
$96K ﹤0.01%
200
+100
904
$96K ﹤0.01%
4,200
-3,276
905
$96K ﹤0.01%
1,718
-12,320
906
$96K ﹤0.01%
1,818
+1,804
907
$96K ﹤0.01%
+19,600
908
$96K ﹤0.01%
3,577
+3,265
909
$96K ﹤0.01%
20,100
+11,600
910
$95K ﹤0.01%
7,000
+3,500
911
$95K ﹤0.01%
165
-145
912
$95K ﹤0.01%
4,000
+800
913
$94K ﹤0.01%
1,000
-500
914
$94K ﹤0.01%
+18,600
915
$94K ﹤0.01%
+12,800
916
$94K ﹤0.01%
4,091
+2,804
917
$94K ﹤0.01%
+4,900
918
$93K ﹤0.01%
+2,967
919
$93K ﹤0.01%
7,848
-12,936
920
$93K ﹤0.01%
22,700
+2,800
921
$93K ﹤0.01%
3,300
+1,800
922
$93K ﹤0.01%
4,200
+1,952
923
$93K ﹤0.01%
6,700
+500
924
$92K ﹤0.01%
2,416
-1,398
925
$91K ﹤0.01%
+2,704
35 36
37
38 39